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MERRILL LYNCH & CO., INC.
> LSR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | LIFE SCIENCES RESEARCH INC | LSR | 6,669 | 4,407 | 53,000 | 37,000 | $7.95 |
| 06/30/2009 | LIFE SCIENCES RESEARCH INC | LSR | 2,262 | 287 | 16,000 | -3,000 | $7.07 |
| 03/31/2009 | LIFE SCIENCES RESEARCH INC | LSR | 1,975 | 0 | 14,000 | -5,000 | $7.09 |
| 12/31/2008 | LIFE SCIENCES RESEARCH INC | LSR | 1,975 | 23 | 19,000 | -51,000 | $9.62 |
| 09/30/2008 | LIFE SCIENCES RESEARCH INC | LSR | 1,952 | 1,952 | 70,000 | 70,000 | $35.86 |
| 06/30/2008 | LIFE SCIENCES RESEARCH INC | LSR | 11,018 | 8,218 | 311,000 | 233,000 | $28.23 |
| 03/31/2008 | LIFE SCIENCES RESEARCH INC | LSR | 2,800 | -1,500 | 78,000 | -8,000 | $27.86 |
| 12/31/2007 | LIFE SCIENCES RESEARCH INC | LSR | 4,300 | 300 | 86,000 | 10,000 | $20.00 |
| 09/28/2007 | LIFE SCIENCES RESEARCH INC | LSR | 4,000 | 0 | 76,000 | 14,000 | $19.00 |
| 06/29/2007 | LIFE SCIENCES RESEARCH INC | LSR | 4,000 | 0 | 62,000 | 2,000 | $15.50 |
| 03/30/2007 | LIFE SCIENCES RESEARCH INC | LSR | 4,000 | 4,000 | 60,000 | 60,000 | $15.00 |
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